A detailed history of New York State Common Retirement Fund transactions in Virtu Financial, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 57,356 shares of VIRT stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,356
Previous 55,721 2.93%
Holding current value
$2.09 Million
Previous $1.25 Million 39.65%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$21.68 - $32.43 $35,446 - $53,023
1,635 Added 2.93%
57,356 $1.75 Million
Q2 2024

Jul 31, 2024

SELL
$20.15 - $24.27 $181,430 - $218,527
-9,004 Reduced 13.91%
55,721 $1.25 Million
Q1 2024

May 07, 2024

SELL
$16.19 - $20.99 $156,945 - $203,477
-9,694 Reduced 13.03%
64,725 $1.33 Million
Q4 2023

Feb 01, 2024

SELL
$17.04 - $20.74 $250,709 - $305,147
-14,713 Reduced 16.51%
74,419 $1.51 Million
Q3 2023

Nov 07, 2023

SELL
$16.76 - $19.25 $72,168 - $82,890
-4,306 Reduced 4.61%
89,132 $1.54 Million
Q2 2023

Aug 07, 2023

SELL
$16.86 - $20.05 $200,027 - $237,873
-11,864 Reduced 11.27%
93,438 $1.6 Million
Q1 2023

May 02, 2023

SELL
$16.59 - $21.62 $172,453 - $224,739
-10,395 Reduced 8.98%
105,302 $1.99 Million
Q4 2022

Jan 30, 2023

BUY
$19.99 - $23.11 $6,416 - $7,418
321 Added 0.28%
115,697 $2.36 Million
Q3 2022

Nov 08, 2022

SELL
$20.77 - $25.55 $198,955 - $244,743
-9,579 Reduced 7.67%
115,376 $2.4 Million
Q2 2022

Aug 04, 2022

BUY
$22.78 - $38.09 $657,248 - $1.1 Million
28,852 Added 30.02%
124,955 $2.93 Million
Q1 2022

May 05, 2022

SELL
$28.4 - $37.61 $615,683 - $815,347
-21,679 Reduced 18.41%
96,103 $3.58 Million
Q4 2021

Feb 02, 2022

SELL
$24.76 - $29.11 $72,175 - $84,855
-2,915 Reduced 2.42%
117,782 $3.4 Million
Q3 2021

Nov 02, 2021

SELL
$23.48 - $28.28 $77,671 - $93,550
-3,308 Reduced 2.67%
120,697 $2.95 Million
Q2 2021

Aug 02, 2021

BUY
$27.39 - $32.19 $1.56 Million - $1.83 Million
56,905 Added 84.81%
124,005 $3.43 Million
Q1 2021

May 11, 2021

SELL
$24.08 - $31.05 $602,000 - $776,250
-25,000 Reduced 27.14%
67,100 $2.08 Million
Q4 2020

Feb 08, 2021

SELL
$21.38 - $25.26 $55,588 - $65,676
-2,600 Reduced 2.75%
92,100 $2.32 Million
Q3 2020

Nov 05, 2020

SELL
$21.9 - $27.74 $52,560 - $66,576
-2,400 Reduced 2.47%
94,700 $2.18 Million
Q2 2020

Aug 07, 2020

BUY
$21.22 - $25.73 $403,180 - $488,870
19,000 Added 24.33%
97,100 $2.29 Million
Q1 2020

May 06, 2020

SELL
$15.19 - $24.15 $5.32 Million - $8.46 Million
-350,149 Reduced 81.76%
78,100 $1.63 Million
Q4 2019

Feb 05, 2020

BUY
$15.7 - $17.18 $23,550 - $25,770
1,500 Added 0.35%
428,249 $6.85 Million
Q3 2019

Nov 07, 2019

SELL
$16.36 - $22.51 $155,420 - $213,845
-9,500 Reduced 2.18%
426,749 $6.98 Million
Q2 2019

Aug 09, 2019

BUY
$20.87 - $25.54 $1.2 Million - $1.47 Million
57,481 Added 15.18%
436,249 $9.5 Million
Q4 2018

Feb 08, 2019

SELL
$20.13 - $26.46 $47,204 - $62,048
-2,345 Reduced 0.62%
378,768 $9.76 Million
Q3 2018

Nov 07, 2018

BUY
$19.9 - $26.75 $645,675 - $867,930
32,446 Added 9.31%
381,113 $7.79 Million
Q2 2018

Aug 10, 2018

BUY
$26.55 - $37.4 $2.74 Million - $3.85 Million
103,044 Added 41.95%
348,667 $9.26 Million
Q1 2018

May 10, 2018

BUY
$18.35 - $33.7 $169,682 - $311,623
9,247 Added 3.91%
245,623 $8.11 Million
Q4 2017

Feb 13, 2018

BUY
$13.35 - $18.3 $49,421 - $67,746
3,702 Added 1.59%
236,376 $4.33 Million
Q2 2017

Aug 11, 2017

BUY
N/A
232,674
232,674 $4.11 Million

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.75B
  • Description
  • Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...
More about VIRT
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